ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,611 Value ($000) $149 Avg Close Range
Q3 2024
Shares 1,582 Value ($000) $151 Avg Close Range
Q2 2024
Shares 1,630 Value ($000) $144 Avg Close Range
Q1 2024
Shares 1,794 Value ($000) $162 Avg Close Range
Q4 2023
Shares 1,704 Value ($000) $144 Avg Close Range
Q3 2023
Shares 1,748 Value ($000) $130 Avg Close Range
Q2 2023
Shares 1,666 Value ($000) $130 Avg Close Range
Q1 2023
Shares 4,984 Value ($000) $368 Avg Close Range
Q4 2022
Shares 5,219 Value ($000) $369 Avg Close Range
Q3 2022
Shares 1,381 Value ($000) $86 Avg Close Range
Q2 2022
Shares 1,539 Value ($000) $103 Avg Close Range
Q1 2022
Shares 1,778 Value ($000) $135 Avg Close Range
Q4 2021
Shares 1,586 Value ($000) $121 Avg Close Range
Q3 2021
Shares 1,583 Value ($000) $112 Avg Close Range
Q2 2021
Shares 1,881 Value ($000) $135 Avg Close Range
Q1 2021
Shares 1,609 Value ($000) $111 Avg Close Range
Q4 2020
Shares 1,024 Value ($000) $64 Avg Close Range